PH&N LifeTime 2045 Sr D (RBF1960)
18.09
+0.06
(+0.34%)
CAD |
Apr 06 2026
RBF1960 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 79.96% |
| Bond | 13.52% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 3.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.67% |
|---|---|
|
North America
|
70.88% |
| Canada | 33.61% |
| United States | 37.27% |
|
Latin America
|
1.79% |
| Brazil | 0.47% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.28% |
| Peru | 0.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.01% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
7.34% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.22% |
| Finland | 0.16% |
| France | 1.33% |
| Germany | 1.02% |
| Greece | 0.00% |
| Ireland | 0.99% |
| Italy | 0.97% |
| Netherlands | 0.52% |
| Norway | 0.12% |
| Portugal | 0.02% |
| Spain | 0.55% |
| Sweden | 0.23% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.01% |
| South Africa | 0.37% |
| United Arab Emirates | 0.09% |
| Greater Asia | 10.72% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
5.18% |
| Hong Kong | 1.44% |
| Singapore | 0.25% |
| South Korea | 1.40% |
| Taiwan | 2.09% |
|
Asia Emerging
|
2.86% |
| China | 1.41% |
| India | 1.16% |
| Indonesia | 0.11% |
| Philippines | 0.09% |
| Thailand | 0.09% |
| Unidentified Region | 4.60% |
|---|
Bond Credit Quality Exposure
| AAA | 10.59% |
| AA | 9.12% |
| A | 13.49% |
| BBB | 24.11% |
| BB | 17.82% |
| B | 6.98% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 17.44% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
34.44% |
| Materials |
|
6.73% |
| Consumer Discretionary |
|
6.15% |
| Financials |
|
18.07% |
| Real Estate |
|
3.49% |
| Sensitive |
|
34.57% |
| Communication Services |
|
4.73% |
| Energy |
|
5.11% |
| Industrials |
|
8.60% |
| Information Technology |
|
16.13% |
| Defensive |
|
12.63% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
5.49% |
| Utilities |
|
1.95% |
| Not Classified |
|
18.37% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
17.53% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 15.91% |
| Corporate | 61.77% |
| Securitized | 0.01% |
| Municipal | 17.20% |
| Other | 5.11% |
Bond Maturity Exposure
| Short Term |
|
13.07% |
| Less than 1 Year |
|
13.07% |
| Intermediate |
|
52.65% |
| 1 to 3 Years |
|
11.90% |
| 3 to 5 Years |
|
13.23% |
| 5 to 10 Years |
|
27.52% |
| Long Term |
|
32.16% |
| 10 to 20 Years |
|
7.35% |
| 20 to 30 Years |
|
15.42% |
| Over 30 Years |
|
9.39% |
| Other |
|
2.11% |
As of February 28, 2026